Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Whitestone REIT

WSR

Valuace

35

Růst

40

Zdraví

53

Cena

$ 16.16

+0.03 (0.21%)

Návštěvnost webu

Zprávy společnosti

Výsledovka

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		161.6	160.9	155.5	147.9	140.6	125.4	117.9	119.3	119.9	126.0	104.4	93.4	72.4	62.1	46.6	34.9	31.5
Cost of Revenues		50.1	50.1	46.0	46.0	43.3	39.3	38.6	36.9	37.4	42.1	34.1	31.3	25.2	23.5	17.6	13.3	12.3
Gross Profit		111.4	110.7	109.5	102.0	97.3	86.0	79.3	82.3	82.4	83.8	70.3	62.1	47.2	38.6	28.9	21.6	19.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		43.9	41.0	38.3	38.3	41.0	39.0	37.7	37.8	37.5	37.1
Cost of Revenues		14.5	13.3	11.1	11.3	12.3	12.1	10.9	10.6	20.4	11.6
Gross Profit		29.5	27.8	27.2	27.1	28.7	26.8	26.8	27.2	17.2	25.6

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	20.7	18.1	22.6	21.3	21.7	23.3	23.9	23.9	20.3	15.3	10.9	7.6	6.6	5.0
Depreciation & Amortization		36.0	35.9	35.0	33.1	31.7	29.0	28.3	26.7	25.7	27.2	22.5	19.8	15.7	13.4	10.2	7.7	7.2
Total Operating Expenses		57.9	57.1	58.1	20.7	50.9	51.6	49.6	48.4	49.0	51.2	46.4	40.1	31.0	24.3	17.8	15.0	12.2
Operating Income		53.6	53.6	51.4	48.3	46.7	35.2	30.9	49.7	33.5	32.7	24.0	22.0	16.2	14.3	11.1	1.3	1.4

Operating Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.0	5.4
Depreciation & Amortization		9.8	8.3	8.5	9.4	8.7	8.9	8.5	8.8	8.4	8.3
Total Operating Expenses		16.0	13.7	13.4	14.8	14.2	13.8	15.1	15.0	3.0	13.7
Operating Income		13.4	14.1	13.7	12.3	14.5	13.0	11.7	12.2	14.1	11.9

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.4	0.4	0.1	0.1	0.1	0.1	0.3	0.7	1.1	0.4	0.4	0.3	0.1	0.1	0.3	0.5	0.0
Interest Expense		34.5	33.7	34.0	32.9	27.2	24.6	25.8	26.3	25.2	23.7	19.2	14.9	10.6	10.2	8.7	5.7	5.6
Other Expense		-2.5	-2.5	-13.6	-28.4	-10.4	-24.4	-24.4	-25.6	13.0	-0.2	3.3	-0.2	-0.1	-0.1	-2.3	0.3	0.4
IBT		51.0	51.0	37.8	19.9	36.2	10.8	6.5	24.0	22.3	9.3	8.4	7.2	5.6	4.2	0.3	1.6	2.0
Income Tax Expense		0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.4	0.3	0.4	0.3	0.3	0.3	0.2	0.3
Net Income		49.9	49.9	36.9	19.2	35.3	12.0	6.0	23.7	21.4	8.3	7.9	6.7	7.6	3.8	0.1	1.1	1.1

Net Income		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income		0.0	0.3	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Interest Expense		8.6	8.7	8.3	8.9	8.2	8.5	8.8	8.5	10.4	8.4
Other Expense		9.8	4.6	-8.5	-8.4	3.2	-5.2	-9.0	-2.6	-12.5	-9.3
IBT		23.3	18.7	5.2	3.9	17.7	7.8	2.7	9.6	1.7	3.0
Income Tax Expense		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-0.1
Net Income		22.8	18.3	5.1	3.7	17.3	7.6	2.6	9.3	1.5	2.5

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS		$0.00	$0.00	$0.00	$0.39	$0.72	$0.26	$0.14	$0.59	$0.55	$0.22	$0.26	$0.25	$0.33	$0.21	$0.00	$0.12	$0.27
EPS Diluted		$0.00	$0.00	$0.00	$0.38	$0.71	$0.26	$0.14	$0.57	$0.53	$0.22	$0.26	$0.24	$0.32	$0.20	$0.00	$0.12	$0.27
Shares Outstanding		50.7	50.7	50.2	49.5	49.3	45.5	42.2	40.2	39.3	35.4	27.6	24.6	22.3	18.0	13.5	9.0	4.0
Diluted Shares Outstanding		51.9	51.9	51.3	50.8	50.0	46.3	43.0	41.5	40.6	36.3	28.4	25.7	22.8	18.3	13.6	9.0	4.0

Per Share Data		TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.03	$0.05
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.03	$0.05
Shares Outstanding		50.7	50.7	50.7	50.7	50.7	50.0	50.0	49.9	49.6	49.5
Diluted Shares Outstanding		51.9	51.9	51.9	51.9	51.9	51.3	51.1	51.1	51.1	50.6

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		20.9	5.2	4.6	6.2	15.7	25.8	15.5	13.7	7.8	4.2	2.6	4.2	6.5	6.5	5.7	17.6
Short Term Investments		8.3	0.0	2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.4	1.0	0.9	1.4	10.1	0.0
Total Cash & ST Investments		20.9	5.2	4.6	6.2	15.7	25.8	15.5	13.7	7.8	4.7	3.0	5.2	7.4	7.9	15.8	17.6
Accounts Receivable		64.1	80.6	32.1	26.9	23.2	23.3	23.3	27.7	23.5	20.0	15.5	11.8	9.9	8.6	6.1	4.7
Inventory		-8.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	-0.5	-2.6	-4.1	4.8	1.0	0.0
Other Current Assets		-85.0	14.2	28.9	0.0	0.0	0.0	0.0	15.6	13.5	8.1	10.0	8.9	8.3	4.2	3.8	0.7
Total Current Assets		85.0	100.0	65.5	46.1	52.5	60.6	51.2	57.0	44.9	34.1	27.9	23.4	21.5	25.5	26.6	23.1

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		6.8	5.3	5.6	5.2	2.5	3.2	6.2	28.8	3.0	2.9
Short Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6	12.7	8.6
Total Cash & ST Investments		6.8	5.3	5.6	5.2	2.5	3.2	6.2	28.8	3.0	2.9
Accounts Receivable		67.1	79.1	80.5	80.6	79.4	64.1	64.2	32.1	30.5	28.5
Inventory		0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.2	-12.7	-8.6
Other Current Assets		4.3	2.7	11.1	14.2	3.7	17.7	17.3	0.0	10.6	22.4
Total Current Assets		78.2	87.1	97.2	100.0	85.6	85.0	87.7	60.9	44.1	53.8

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		0.1	10.5	980.8	10.5	0.0	0.0	0.0	0.0	1,018.4	813.1	746.0	602.1	480.3	355.7	246.9	165.4
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	31.7	34.8	34.6	34.0	34.1	26.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets		1,055.3	1,024.1	35.2	1,011.3	1,015.0	950.4	971.0	945.6	8.4	8.1	10.0	8.9	6.2	4.2	0.0	8.0
Total Long-Term Assets		1,055.4	1,034.6	1,047.7	1,056.6	1,049.6	984.4	1,005.1	971.9	1,026.8	821.1	755.9	610.9	486.5	359.9	246.9	173.4
Total Assets		1,140.4	1,134.6	1,113.2	1,102.8	1,102.1	1,045.0	1,056.3	1,028.9	1,071.7	855.2	783.9	634.3	508.0	385.4	273.5	196.4

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		10.3	10.4	10.4	10.5	10.4	10.5	10.4	0.1	10.5	10.5
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.3	33.2	33.6
Other Long-Term Assets		1,057.8	1,058.0	1,019.1	1,024.1	0.0	1,044.9	1,023.6	1,018.0	1,029.8	1,031.0
Total Long-Term Assets		1,068.1	1,068.4	1,029.5	1,034.6	10.4	1,055.4	1,034.0	1,052.3	1,073.4	1,075.0
Total Assets		1,146.3	1,155.5	1,126.7	1,134.6	1,112.6	1,140.4	1,121.7	1,113.2	1,117.5	1,128.8

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		33.2	40.6	36.4	36.2	45.8	50.9	39.3	33.7	36.0	28.7	24.1	15.9	12.8	13.8	9.0	7.3
Short-Term Debt		44.3	0.0	0.7	0.7	0.0	0.0	0.0	0.0	659.1	544.0	499.7	394.1	264.3	190.6	127.9	100.9
Other Current Liabilities		6.0	8.5	70.8	6.8	6.4	4.7	12.5	11.7	-647.6	6.1	5.3	4.4	3.6	3.0	3.6	2.1
Current Liabilities		83.9	49.2	108.0	43.7	52.1	55.6	51.8	45.4	47.5	37.4	31.9	22.5	19.2	18.9	140.6	110.4

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		40.9	33.5	30.3	40.6	36.2	33.2	32.1	36.5	27.4	22.9
Short-Term Debt		0.0	0.0	0.0	0.0	17.4	42.9	0.0	64.0	1.4	4.7
Other Current Liabilities		8.5	8.5	8.5	8.5	7.8	7.8	7.8	7.5	13.9	10.6
Current Liabilities		49.4	42.0	38.8	49.2	61.4	83.9	39.9	44.8	42.7	38.2

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		621.4	632.4	576.3	626.2	642.8	644.2	644.7	618.2	659.1	544.0	499.7	394.1	264.3	190.6	127.9	100.9
Capital Leases		1.6	0.8	0.7	0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		716.5	690.8	693.6	678.3	703.1	706.7	703.2	669.7	713.4	587.6	536.9	421.0	287.1	212.5	142.8	112.2

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		642.4	671.1	642.1	632.4	616.3	623.6	645.7	576.3	632.1	646.1
Capital Leases		0.8	0.8	0.8	0.8	0.8	0.8	0.7	1.4	0.7	0.7
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		701.2	722.5	690.1	690.8	687.6	716.5	694.4	693.6	684.7	697.3

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings		-217.4	-205.6	-217.0	-212.4	-224.0	-215.8	-204.0	-181.4	-176.7	-141.7	-116.9	-93.9	-75.7	-57.8	-41.1	-30.7
Comprehensive Income		8.2	5.7	2.6	6.0	-6.8	-14.4	-5.5	4.1	2.9	0.9	-0.1	-0.1	-0.1	-0.4	-1.1	-39.6
Total Common Equity		418.3	438.2	413.7	418.4	392.8	332.1	345.3	350.5	347.6	255.7	243.0	210.1	215.8	166.0	116.0	62.7

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings		-199.1	-210.6	-208.8	-205.6	-216.0	-217.4	-213.8	-217.0	-212.6	-209.1
Comprehensive Income		-0.5	0.3	2.2	5.7	-0.7	8.2	7.5	2.6	12.5	8.5
Total Common Equity		439.5	427.5	431.0	438.2	419.5	418.3	421.6	413.7	426.8	425.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		666.5	632.4	640.9	626.2	642.8	644.2	644.7	618.2	659.1	544.0	499.7	394.1	264.3	190.6	127.9	100.9
Book Value		423.8	443.8	419.6	424.5	399.0	338.3	353.1	359.2	358.3	267.6	247.0	213.3	220.9	172.9	130.7	84.3

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		5.6	5.5	5.5	5.7	5.5	5.6	5.6	5.9	6.1	6.1
Book Value		439.5	427.5	431.0	438.2	419.5	418.3	421.6	413.7	426.8	425.4

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		16.1	50.6	37.4	19.2	35.8	10.4	6.2	23.6	22.0	8.9	8.1	6.9	5.3	3.9	0.1	1.3	1.6
Depreciation & Amortization		50.3	36.0	35.0	33.1	31.7	29.0	28.3	26.7	25.7	27.2	22.5	19.8	15.7	13.4	10.2	7.7	7.2
Stock-Based Compensation		3.9	5.3	4.6	3.7	1.5	5.9	6.1	6.5	6.7	10.4	10.2	7.3	4.6	2.3	0.7	0.3	0.3
Change Working Capital		-3.0	-11.2	1.3	-0.8	-9.8	4.8	-3.3	-2.9	-5.7	-9.9	-1.9	-1.4	-3.4	1.1	-2.5	-1.7	0.6
Change In Accounts Receivable		-5.0	-4.1	-4.5	-6.1	-4.3	0.7	-6.1	-3.0	-1.9	-5.9	-6.1	-5.6	-3.7	-3.6	-2.9	-1.9	-0.7
Change In Accounts Payable		-1.3	-2.8	-0.2	0.4	-2.8	2.7	2.5	5.6	-2.4	1.0	4.8	7.4	2.3	-1.2	2.9	1.0	-2.3
Change In Inventories		-2.6	0.0	0.0	0.0	0.0	3.5	2.5	-3.5	0.6	1.3	1.9	1.3	1.5	2.2	-0.4	-1.2	4.3
Other Non-cash Items		22.6	-29.9	-20.0	-7.6	-14.7	-2.2	1.1	1.1	1.1	1.8	1.9	1.5	1.2	1.5	1.7	0.6	0.3
Cash from Operations		50.0	0.0	0.0	47.6	44.4	48.9	42.8	47.7	39.6	41.0	39.2	36.2	25.6	23.9	11.2	8.5	10.4

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income		23.1	18.6	5.1	3.7	17.6	7.7	2.6	9.3	1.5	2.5
Depreciation & Amortization		9.8	8.4	8.5	9.4	8.7	8.9	8.5	8.8	8.4	24.6
Stock-Based Compensation		2.0	1.3	1.0	1.0	1.8	1.2	0.8	0.9	1.2	1.0
Change Working Capital		-1.2	2.6	-2.1	-14.8	1.9	1.5	-1.0	-8.9	-2.0	0.8
Change In Accounts Receivable		-3.3	-1.7	1.0	-0.1	-1.4	-2.0	0.0	-1.1	-1.6	-2.3
Change In Accounts Payable		2.5	6.5	0.3	-12.0	3.9	3.1	0.9	-8.2	1.4	4.6
Change In Inventories		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6	1.0
Other Non-cash Items		-17.8	-12.9	1.3	3.8	-11.8	-3.0	1.3	1.3	20.8	-15.9
Cash from Operations		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7	14.1

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	-143.0	-82.7	-160.7	-138.8	-125.4	-109.2	-73.5	-12.8
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	109.1	0.0	0.0
Investments		-53.5	-110.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.8	-13.5	0.0
Sales of Investment		32.1	89.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.5	0.0	0.5	0.0	0.7	5.5	7.3	0.0
Other Investing Activities		-37.2	0.0	0.0	-36.3	-6.7	-91.2	-6.4	-41.8	9.8	0.0	6.9	0.0	7.3	0.0	-109.1	1.6	0.0
Cash from Investing		-35.1	0.0	0.0	-36.3	-6.7	-91.2	-6.4	-41.8	10.8	-142.5	-75.8	-160.2	-131.5	-124.6	-104.4	-78.2	-12.8

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.2	-4.3	9.5
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.7	6.4	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.6	9.5
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.5	9.5

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-47.5	0.0	0.0	11.5	-19.5	-3.3	-12.2	-8.1	-2.5	-11.5	-14.3	-2.8	-3.3	-110.9	-4.1	-3.7	-3.1
Debt Issued		63.3	632.4	-8.5	26.3	2.8	1.9	11.7	34.6	-38.3	126.6	58.6	108.5	133.1	184.5	66.9	30.7	104.0
Issuance of Common Stock		13.7	0.0	0.0	0.0	0.0	56.0	2.2	21.2	9.0	118.4	30.0	49.6	6.5	63.9	58.7	59.7	23.0
Repurchase of Common Stock		-2.9	-2.3	-2.6	-0.5	-0.5	-0.7	-2.1	-0.8	-2.0	-4.3	-3.9	-1.4	0.0	171.5	58.0	0.0	-0.2
Dividends Paid		-24.0	0.0	0.0	-23.7	-23.0	-19.3	-25.2	-45.6	-44.9	-40.5	-31.9	-28.5	-25.5	-20.3	-15.3	-12.0	-7.4
Other Financing Activities		-0.3	0.0	0.0	-0.3	-4.3	-0.4	11.2	29.2	-1.3	43.1	58.3	105.4	126.0	-3.5	-3.2	13.9	1.4
Cash from Financing		-14.4	0.0	0.0	-13.0	-47.3	32.3	-26.0	-4.1	-41.8	105.2	38.2	122.3	103.6	100.7	94.0	57.8	13.7

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4	-17.3
Debt Issued		642.4	-28.0	28.2	9.8	-2.0	-32.1	20.8	4.7	14.9	0.0
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.7	0.0
Repurchase of Common Stock		0.0	-0.8	0.0	-1.5	0.0	0.0	-1.2	-1.4	0.0	-0.2
Dividends Paid		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.9	-5.9
Other Financing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	-0.1
Cash from Financing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4	-23.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		14.2	-8.0	10.7	-1.7	-9.6	-10.0	10.3	1.9	8.6	3.6	1.6	-1.6	-2.3	-0.1	0.8	-11.9	11.3
Closing Cash Balance		20.9	7.4	15.4	4.6	6.4	15.9	26.0	15.6	13.8	7.8	4.2	2.6	4.2	6.5	6.5	5.7	17.6

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		0.5	1.5	-10.5	0.4	12.8	-0.7	-3.0	1.6	15.2	0.0
Closing Cash Balance		7.4	6.8	5.3	15.8	15.4	2.5	3.2	6.2	28.8	3.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		50.0	50.8	58.2	47.6	44.4	48.9	42.8	47.7	40.5	-102.1	-43.5	-124.5	-113.1	-101.5	-97.9	-65.0	-2.4
Real Free Cash Flow		46.2	45.5	53.6	43.9	42.9	43.0	36.7	41.3	33.8	-112.5	-53.7	-131.8	-117.8	-103.8	-98.7	-65.3	-2.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		0.2	18.0	13.8	3.1	18.1	16.4	12.3	11.5	11.7	14.1
Real Free Cash Flow		-1.8	16.7	12.9	2.1	16.3	15.2	11.5	10.6	10.5	13.1

Akciový screener

Kalendář zisků

Super investoři

Porovnání akcií